| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 610,363 | 3,632,000 | 90.48% | ||
| 2 | PANAGORA ASSET MANAGEMENT INC | 30,000 | 179,000 | 4.46% | ||
| 3 | RBF Capital, LLC | 23,000 | 137,000 | 3.41% | ||
| 4 | D L CARLSON INVESTMENT GROUP INC | 11,000 | 65,000 | 1.62% | ||
| 5 | Weaver C. Barksdale & Associates, Inc. | 143 | 1,000 | 0.02% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 123 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.